SOXQ ETF: Invesco PHLX Semiconductor ETF - Price, Holdings & Analysis
Invesco PHLX Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco PHLX Semiconductor ETF
What is the current price of SOXQ?
The latest SOXQ price is $112.78. The 52-week range is $40.45–$113.85. SOXQ has returned 172.4% over the past 52 weeks.
What is the expense ratio for SOXQ?
SOXQ's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SOXQ pay dividends?
Yes, SOXQ pays a 0.31% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SOXQ?
SOXQ's largest holdings are Micron Technology, Inc. (12.1%), Marvell Technology Group Ltd (9.2%), NVIDIA Corporation (8.8%) (combined weight: 30.0%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOXQ compare to similar ETFs?
Compare SOXQ (0.19% expense ratio, $2.61B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.